SFM
XXIA

Systematic Financial Management’s Ixia XXIA Stock Holding History

Systematic Financial Management’s Portfolio XXIA Stock Details XXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-118,370
Closed -$1.91M – 726
2016
Q4 		$1.91M Sell
118,370
-5,110
-4% -$70.6K 0.03% 372
2016
Q3 		$1.54M Sell
123,480
-60,930
-33% -$698K 0.02% 501
2016
Q2 		$1.81M Sell
184,410
-95,080
-34% -$977K 0.02% 388
2016
Q1 		$3.48M Buy
279,490
+145,375
+108% +$1.54M 0.04% 290
2015
Q4 		$1.67M Buy
+134,115
New +$1.83M 0.02% 441

Other funds holding XXIA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Systematic Financial Management's XXIA Position: Q1 2017 in Review

Systematic Financial Management sold out of Ixia (XXIA) in Q1 2017, closing a stake of 118,370 shares — an estimated $1.91M sold.

Systematic Financial Management first reported a position in XXIA in Q4 2015 and held it in 5 quarters. The position peaked at $3.48M in Q1 2016. 140 funds tracked by Wall St. Rank hold XXIA as of Q1 2017.

  • Systematic Financial Management reported no remaining Ixia position as of Q1 2017 after selling out during the quarter.
  • Systematic Financial Management sold 118,370 Ixia shares in Q1 2017, an estimated $1.91M.
  • Systematic Financial Management first reported a position in Ixia in Q4 2015 and held it in 5 quarters.
  • Systematic Financial Management's Ixia position peaked at $3.48M in Q1 2016.
  • 140 funds tracked by Wall St. Rank held Ixia as of Q1 2017.

Based on Systematic Financial Management's 13F filing for Q1 2017, filed 11 May 2017.